| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 97,812984 | 03/06/2026 | 0,02% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 106,970000 | 03/06/2026 | -2,82% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 94,635784 | 03/06/2026 | -0,27% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,280000 | 03/06/2026 | 0,52% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 103,151369 | 03/06/2026 | 2,35% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 117,028472 | 03/06/2026 | 1,14% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,410000 | 03/06/2026 | 0,54% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 103,289134 | 03/06/2026 | 2,37% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,443220 | 03/06/2026 | -1,43% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,760000 | 03/06/2026 | -2,86% | · | ND |
